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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 706.00 | 24 015.00 | 48 690.00 | 72 706.00 |
AH Goodwill | 248 771.00 | 36 816.00 | 211 955.00 | 248 771.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 11 106.00 | 10 286.00 | 820.00 | 11 106.00 |
AT Other tangible assets | 235 178.00 | 184 794.00 | 50 384.00 | 235 178.00 |
AV Fixed assets in progress | 331.00 | | 331.00 | 331.00 |
BH Other financial assets | 23 043.00 | | 23 043.00 | 23 043.00 |
BJ TOTAL (I) | 631 037.00 | 255 912.00 | 375 125.00 | 631 037.00 |
BT Goods | 353 414.00 | | 353 414.00 | 353 414.00 |
BX Customers and related accounts | 68 574.00 | 623.00 | 67 951.00 | 68 574.00 |
BZ Other receivables | 95 728.00 | | 95 728.00 | 95 728.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 523 978.00 | 623.00 | 523 354.00 | 523 978.00 |
CO Grand total (0 to V) | 1 155 016.00 | 256 535.00 | 898 480.00 | 1 155 016.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 198 969.00 | 145 347.00 | | 198 969.00 |
DH Retained earnings | 226 366.00 | 226 366.00 | | 226 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 675.00 | 53 622.00 | | -65 675.00 |
DL TOTAL (I) | 562 061.00 | 627 736.00 | | 562 061.00 |
DU Loans and Debts from Credit Institutions (3) | 173 780.00 | 172 095.00 | | 173 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 41.00 | | 74.00 |
DX Trade payables and related accounts | 73 617.00 | 172 339.00 | | 73 617.00 |
DY Tax and social security liabilities | 84 700.00 | 102 007.00 | | 84 700.00 |
EA Other liabilities | 4 246.00 | 1 535.00 | | 4 246.00 |
EC TOTAL (IV) | 336 419.00 | 448 020.00 | | 336 419.00 |
EE Grand total (I to V) | 898 480.00 | 1 075 756.00 | | 898 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 764 502.00 | 127.00 | 1 764 629.00 | 1 764 502.00 |
FG Production sold - services | 145 789.00 | | 145 789.00 | 145 789.00 |
FJ Net sales | 1 910 291.00 | 127.00 | 1 910 418.00 | 1 910 291.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 962 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 836.00 | |
FT Inventory change (goods) | | | 9 660.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 329 567.00 | |
FX Taxes, duties, and similar payments | | | 22 294.00 | |
FY Salaries and Wages | | | 321 899.00 | |
FZ Social Security Contributions | | | 109 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 924 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 286.00 | 43 089.00 | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | 43 089.00 | | 2 286.00 |
HE Exceptional expenses on management operations | 56.00 | 8 936.00 | | 56.00 |
HG Exceptional depreciation and provisions | 102 572.00 | | | 102 572.00 |
HH Total exceptional expenses (VIII) | 102 629.00 | 8 936.00 | | 102 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 343.00 | 34 153.00 | | -100 343.00 |
HK Income tax | | 14 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 811.00 | 2 453 417.00 | | 1 964 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 486.00 | 2 399 794.00 | | 2 030 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 676.00 | 53 622.00 | | -65 676.00 |
HP References: Equipment leasing | | 7 961.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 623.00 | | | 623.00 |
7B Total provisions for depreciation | 623.00 | | | 623.00 |
7C Grand total | 623.00 | | | 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 73 617.00 | 73 617.00 | | 73 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
VG Loans with a maturity of up to one year at origin | 173 780.00 | 134 207.00 | 39 572.00 | 173 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 700.00 | 84 700.00 | | 84 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 592.00 | 164 548.00 | 23 043.00 | 187 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 419.00 | 296 846.00 | 39 572.00 | 336 419.00 |
